INTENSE TECHNOLOGIES
|
INTENSE TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.69 Cr | ₹4.69 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.48 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹4.69 Cr | ₹4.69 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.48 Cr |
Equity Paid Up | ₹4.69 Cr | ₹4.69 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹2.20 Cr | ₹2.08 Cr | ₹3.00 Cr | ₹2.08 Cr | ₹2.08 Cr |
Total Reserves | ₹122 Cr | ₹106 Cr | ₹90 Cr | ₹72 Cr | ₹54 Cr |
Securities Premium | ₹33 Cr | ₹33 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹88 Cr | ₹73 Cr | ₹57 Cr | ₹42 Cr | ₹26 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.91 Cr | ₹-0.71 Cr | ₹3.34 Cr | ₹0.41 Cr | ₹-1.07 Cr |
Reserve excluding Revaluation Reserve | ₹122 Cr | ₹106 Cr | ₹90 Cr | ₹72 Cr | ₹54 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹129 Cr | ₹113 Cr | ₹97 Cr | ₹78 Cr | ₹61 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.16 Cr | ₹0.26 Cr | ₹0.14 Cr | ₹0.91 Cr | ₹2.20 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹0.65 Cr | ₹1.78 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.16 Cr | ₹0.26 Cr | ₹0.14 Cr | ₹0.26 Cr | ₹0.42 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.35 Cr | ₹-1.51 Cr | ₹-1.22 Cr | ₹-1.16 Cr | ₹-1.08 Cr |
Deferred Tax Assets | ₹1.66 Cr | ₹1.57 Cr | ₹1.24 Cr | ₹1.16 Cr | ₹1.08 Cr |
Deferred Tax Liability | ₹0.31 Cr | ₹0.06 Cr | ₹0.02 Cr | - | ₹0.00 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.60 Cr | ₹6.22 Cr | ₹4.93 Cr | ₹4.34 Cr | ₹3.80 Cr |
Total Non-Current Liabilities | ₹5.41 Cr | ₹4.97 Cr | ₹3.85 Cr | ₹4.09 Cr | ₹4.92 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.86 Cr | ₹4.25 Cr | ₹1.38 Cr | ₹1.65 Cr | ₹1.73 Cr |
Sundry Creditors | ₹1.86 Cr | ₹4.25 Cr | ₹1.38 Cr | ₹1.65 Cr | ₹1.73 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹9.39 Cr | ₹13 Cr | ₹17 Cr | ₹5.84 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.45 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹9.32 Cr | ₹13 Cr | ₹17 Cr | ₹5.80 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹7.57 Cr |
Total Liabilities | ₹151 Cr | ₹131 Cr | ₹115 Cr | ₹101 Cr | ₹73 Cr |
ASSETS | |||||
Gross Block | ₹48 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹28 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹18 Cr | ₹4.35 Cr | ₹3.39 Cr | ₹3.12 Cr | ₹2.89 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Quoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.82 Cr | ₹0.83 Cr | ₹0.66 Cr | ₹0.55 Cr | ₹0.56 Cr |
Other Non Current Assets | ₹46 Cr | ₹24 Cr | ₹22 Cr | ₹17 Cr | ₹15 Cr |
Total Non-Current Assets | ₹71 Cr | ₹48 Cr | ₹38 Cr | ₹26 Cr | ₹19 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹45 Cr | ₹54 Cr | ₹44 Cr | ₹53 Cr | ₹34 Cr |
Debtors more than Six months | ₹21 Cr | ₹14 Cr | ₹8.98 Cr | ₹9.67 Cr | - |
Debtors Others | ₹24 Cr | ₹40 Cr | ₹35 Cr | ₹43 Cr | ₹34 Cr |
Cash and Bank | ₹18 Cr | ₹14 Cr | ₹24 Cr | ₹15 Cr | ₹7.09 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹18 Cr | ₹14 Cr | ₹24 Cr | ₹15 Cr | ₹7.08 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.74 Cr | ₹2.68 Cr | ₹1.55 Cr | ₹1.24 Cr | ₹7.42 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.74 Cr | ₹2.68 Cr | ₹1.55 Cr | ₹1.24 Cr | ₹0.87 Cr |
Other current_assets | - | - | - | - | ₹6.55 Cr |
Short Term Loans and Advances | ₹13 Cr | ₹12 Cr | ₹7.83 Cr | ₹5.36 Cr | ₹5.79 Cr |
Advances recoverable in cash or in kind | ₹0.41 Cr | ₹2.23 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹0.36 Cr |
Advance income tax and TDS | ₹11 Cr | ₹9.12 Cr | ₹6.86 Cr | ₹4.43 Cr | ₹3.46 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹1.96 Cr |
Total Current Assets | ₹80 Cr | ₹83 Cr | ₹77 Cr | ₹74 Cr | ₹55 Cr |
Net Current Assets (Including Current Investments) | ₹63 Cr | ₹69 Cr | ₹63 Cr | ₹56 Cr | ₹47 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹151 Cr | ₹131 Cr | ₹115 Cr | ₹101 Cr | ₹73 Cr |
Contingent Liabilities | ₹7.84 Cr | ₹4.40 Cr | ₹4.26 Cr | ₹8.01 Cr | ₹8.01 Cr |
Total Debt | ₹0.25 Cr | ₹0.41 Cr | ₹0.94 Cr | ₹2.18 Cr | ₹3.42 Cr |
Book Value | 54.00 | 47.07 | 41.97 | 34.05 | 26.22 |
Adjusted Book Value | 54.00 | 47.07 | 41.97 | 34.05 | 26.22 |
Compare Balance Sheet of peers of INTENSE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTENSE TECHNOLOGIES | ₹300.2 Cr | -5.5% | -3.4% | 25.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,504,740.0 Cr | NA | -3.8% | 9% | Stock Analytics | |
INFOSYS | ₹791,298.0 Cr | -0.3% | -0.4% | 22% | Stock Analytics | |
HCL TECHNOLOGIES | ₹523,466.0 Cr | -1% | 0.1% | 30.1% | Stock Analytics | |
WIPRO | ₹317,898.0 Cr | 1.3% | 6.1% | 31.6% | Stock Analytics | |
LTIMINDTREE | ₹167,363.0 Cr | -2.5% | -9.3% | -7.6% | Stock Analytics |
INTENSE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTENSE TECHNOLOGIES | -5.5% |
-3.4% |
25.4% |
SENSEX | 0.3% |
-2.5% |
10% |
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